MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
(+0.74%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$94.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$66.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.14% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.82B
| $281K | 0.01% | 775 +3 | +0.4% | +$1.09K |
|
377
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $277K | 0.01% | 13,617 -139 | -1% | -$2.83K |
|
378
McCormick & Company Non-Voting
MKC
$18.9B
| $269K | 0.01% | 3,772 -343 | -8% | -$24.5K |
|
379
Nexstar Media Group
NXST
$6.2B
| $267K | 0.01% | 1,599 | – | – |
|
380
Plug Power
PLUG
$1.81B
| $263K | 0.01% | +12,520 | New | +$263K |
|
381
EOG Resources
EOG
$68.2B
| $261K | 0.01% | 2,334 -35 | -1% | -$3.91K |
|
382
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $255K | 0.01% | 5,635 -2,539 | -31% | -$115K |
|
383
Vanguard Energy ETF
VDE
$7.42B
| $253K | 0.01% | 2,492 +26 | +1% | +$2.64K |
|
384
VanEck Gold Miners ETF
GDX
$19B
| $252K | 0.01% | 10,445 | – | – |
|
385
J.M. Smucker
SJM
$11.8B
| $250K | 0.01% | 1,816 +7 | +0.4% | +$964 |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $247K | 0.01% | 8,156 | – | – |
|
387
iShares MSCI Australia ETF
EWA
$1.54B
| $243K | 0.01% | 12,399 | – | – |
|
388
American Well
AMWL
$111M
| $241K | 0.01% | 67,177 +3,177 | +5% | +$11.4K |
|
389
Norfolk Southern
NSC
$62.8B
| $236K | 0.01% | 1,125 +8 | +0.7% | +$1.68K |
|
390
Okta
OKTA
$16.4B
| $229K | 0.01% | +4,029 | New | +$229K |
|
391
Northrop Grumman
NOC
$84.5B
| $225K | 0.01% | 479 +5 | +1% | +$2.35K |
|
392
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $224K | 0.01% | 10,141 +921 | +10% | +$20.3K |
|
393
Albemarle
ALB
$9.99B
| $222K | 0.01% | +839 | New | +$222K |
|
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $220K | 0.01% | 4,746 -80 | -2% | -$3.71K |
|
395
Stratasys
SSYS
$906M
| $220K | 0.01% | +15,255 | New | +$220K |
|
396
Cloudflare
NET
$72.7B
| $219K | 0.01% | +3,960 | New | +$219K |
|
397
Eversource Energy
ES
$23.8B
| $216K | 0.01% | 2,775 +20 | +0.7% | +$1.56K |
|
398
Qualys
QLYS
$4.9B
| $216K | 0.01% | +1,550 | New | +$216K |
|
399
National Fuel Gas
NFG
$7.84B
| $215K | 0.01% | 3,491 | – | – |
|
400
Philip Morris
PM
$260B
| $214K | 0.01% | 2,584 -68 | -3% | -$5.63K |
|